Treasury Analyst

Kingfisher; Greater London; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

A leading home-improvement company in the UK is seeking a Treasury Operations role. You will manage daily treasury operations, produce timely reports, and support cash flow forecasting. The ideal candidate should have a background in Corporate Treasury and relevant qualifications such as AMCT. The role offers a blend of working from home and in office locations in London, with a competitive benefits package.

Benefits

Competitive benefits package

Opportunities for career growth

Qualifications

• Graduate with an international focus in Corporate Treasury.
• Aiming for or completed relevant accounting qualifications.
• Strong attention to detail and accuracy.

Responsibilities

• Manage day-to-day treasury operations including FX management.
• Produce accurate treasury reporting on cash management.
• Support cash flow forecasting and hedging activities.

Skills

Cash management

Liquidity management

Foreign exchange management

Attention to detail

Time management

Treasury Management System experience

Education

Graduate with a background in Corporate Treasury

AMCT and/or accounting qualification

Tools

Treasury Management System

Banking platforms

Job description

Overview

We are Kingfisher, a team of over 74,000 passionate people who bring Kingfisher and all of our other brands – B&Q, Screwfix, Brico Depot, Castorama and Koçtaş – to life. We want to become the leading home‑improvement company and grow the largest community of home improvers in the world.

At Kingfisher, our customers come from all walks of life, and we aim to treat all colleagues, future colleagues, and applicants fairly regardless of age, gender, civil partnership status, colour, ethnicity, national origin, culture, religious or philosophical beliefs, disability, gender identity, gender expression or sexual orientation.

We are open to flexible and agile working, offering a blend of working from home and our offices located in London, Southampton & Yeovil.

This is an exciting opportunity to join our Group Treasury team. You will be involved in day‑to‑day treasury activities including daily dealing in the financial markets, cash management, hedging and inter‑company funding, while producing accurate and timely treasury reporting that supports effective decision‑making.

What's the job?

• Manage day‑to‑day treasury operations, including cash, liquidity & FX management in line with Group Treasury Policy
• Produce accurate daily, weekly and monthly treasury reporting, including cash management, counterparty risk exposure and interest analysis
• Support cash flow forecasting and FX hedging activities through close collaboration with banners and central functions
• Maintain and monitor treasury systems, banking facilities and inter‑company loans to ensure accuracy and control
• Support Group Treasury projects, process improvements and ad hoc analysis, working closely with senior treasury & finance stakeholders

What you'll bring

• Graduate with a background in a Corporate Treasury team with an international focus
• Working towards or completed AMCT and/or accounting qualification
• Numerate, accurate and organised with a strong attention to detail
• Ability to prioritise and manage time effectively
• Experience and aptitude using a Treasury Management System, as well as dealing & banking platforms
• Ability to converse in French is an advantage

Core Values

• Be Customer Focussed – Constantly improving our customers' experience
  
  • I listen to my customers
• Be Human – acting with humanity and care
  
  • I do the right thing
  • I am respectful
• Be Curious – thrive on learning, thinking beyond the obvious
  
  • I build and share new ideas
  • I try new things and share my learnings
• Be Agile – working with trust, pace and agility
  
  • I have courage to be creative
  • Done is better than perfect, I aim for 80/20
• Be Inclusive – acting inclusively in diverse teams to work together
  
  • I embrace allyship
  • I have self‑awareness and a desire to learn
• Be Accountable – championing the plan to deliver results and growth
  
  • I own my actions
  • I understand the Kingfisher plan and how it relates to my role

At Kingfisher, we value the perspectives that any new team members bring, and we want to hear from you. We encourage you to apply for this role even if you do not meet 100% of the requirements.

In return, we offer an inclusive environment where what you can achieve is limited only by your imagination. We also offer a competitive benefits package and plenty of opportunities to stretch and grow your career.

Interested? Great, apply now and help us to Power the Possible.